CIK: 0001834505
申报总市值
US$1.8亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 9.13% | — | -66.33% | |
| 2 | SMMD | Ishares Russell 2500 ETF | ETF-其他 | 6.81% | — | -78.10% | |
| 3 | USHY | Ishares Broad Usd High Yield | ETF-非投资级债 | 4.95% | — | -63.01% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.93% | — | -77.69% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 3.77% | — | -74.04% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.47% | — | -74.43% | |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 2.55% | — | -72.95% | |
| 8 | XPEL | Xpel INC | 股票-其他 | 2.39% | — | -84.82% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.99% | — | -74.48% | |
| 10 | AAPL | Apple INC | 股票-科技 | 1.83% | — | -79.38% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.71% | — | -85.86% | |
| 12 | KLAC | Kla CORP | 股票-科技 | 1.35% | — | -71.56% | |
| 13 | AVGO | Broadcom INC | 股票-科技 | 1.30% | — | -79.70% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.26% | — | -68.19% | |
| 15 | ACN | Accenture plc | 股票-科技 | 1.26% | — | -60.10% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.21% | — | -81.07% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-大型股与成长 | 1.14% | — | -56.98% | |
| 18 | ADI | Analog Devices INC | 股票-科技 | 1.10% | — | -70.73% | |
| 19 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.07% | — | -67.01% | |
| 20 | SYK | Stryker CORP | 股票-医疗保健 | 1.04% | — | -67.32% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.03% | — | -71.74% | |
| 22 | V | Visa Inc-class A Shares | 股票-金融 | 0.97% | — | -73.25% | |
| 23 | COP | Conocophillips | 股票-能源 | 0.97% | — | -67.50% | |
| 24 | HON | Honeywell International INC | 股票-工业 | 0.89% | — | -67.98% | |
| 25 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.87% | — | -74.07% | |
| 26 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.86% | — | -69.56% | |
| 27 | TEL | TE Connectivity plc | 股票-科技 | 0.86% | — | -67.87% | |
| 28 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.84% | — | +17220.00% | |
| 29 | MCK | Mckesson CORP | 股票-医疗保健 | 0.83% | — | -14.82% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.81% | — | -70.40% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.75% | — | -66.93% | |
| 32 | ICE | Intercontinental Exchange In | 股票-金融 | 0.73% | — | -67.55% | |
| 33 | NOC | Northrop Grumman CORP | 股票-工业 | 0.72% | — | -67.12% | |
| 34 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.70% | — | -79.45% | |
| 35 | TXN | Texas Instruments INC | 股票-科技 | 0.70% | — | -68.74% | |
| 36 | AMT | American Tower CORP | 股票-房地产 | 0.69% | — | -71.71% | |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.62% | — | -78.69% | |
| 38 | RTX | Rtx CORP | 股票-工业 | 0.60% | — | -81.06% | |
| 39 | HD | Home Depot INC | 股票-周期性消费 | 0.57% | — | -72.76% | |
| 40 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.57% | — | -78.87% | |
| 41 | MCO | Moody's CORP | 股票-金融 | 0.55% | — | -67.04% | |
| 42 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 0.55% | — | -48.17% | |
| 43 | EOG | Eog Resources INC | 股票-能源 | 0.52% | — | -51.20% | |
| 44 | RELX | Relx PLC - Spon Adr | 股票-工业 | 0.51% | — | -67.64% | |
| 45 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.50% | — | -63.89% | |
| 46 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.49% | — | -57.64% | |
| 47 | ASML | ASML Holding N.V. | 股票-科技 | 0.49% | — | -67.66% | |
| 48 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.48% | — | -31.47% | |
| 49 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.46% | — | -66.83% | |
| 50 | CSCO | Cisco Systems INC | 股票-科技 | 0.45% | — | -68.16% |